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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 020.00 | | 199 020.00 | 199 020.00 |
AR Technical installations, industrial equipment and tools | 81 125.00 | 2 740.00 | 78 384.00 | 81 125.00 |
AT Other tangible assets | 89 326.00 | 3 050.00 | 86 276.00 | 89 326.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 373 471.00 | 5 790.00 | 367 680.00 | 373 471.00 |
BL Raw materials, supplies | 10 123.00 | | 10 123.00 | 10 123.00 |
BV Advances and down payments on orders | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 334 119.00 | | 334 119.00 | 334 119.00 |
BZ Other receivables | 71 753.00 | | 71 753.00 | 71 753.00 |
CJ TOTAL (II) | 418 452.00 | | 418 452.00 | 418 452.00 |
CO Grand total (0 to V) | 791 923.00 | 5 790.00 | 786 132.00 | 791 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629.00 | | | 2 629.00 |
DL TOTAL (I) | 12 629.00 | | | 12 629.00 |
DU Loans and Debts from Credit Institutions (3) | 302 865.00 | | | 302 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 258.00 | | | 199 258.00 |
DW Advances and down payments received on current orders | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 218 375.00 | | | 218 375.00 |
DY Tax and social security liabilities | 51 621.00 | | | 51 621.00 |
DZ Fixed asset liabilities and related accounts | 206.00 | | | 206.00 |
EC TOTAL (IV) | 773 503.00 | | | 773 503.00 |
EE Grand total (I to V) | 786 132.00 | | | 786 132.00 |
EG Accrued income and payables due within one year | 519 600.00 | | | 519 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 554.00 | | | 9 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 899.00 | | 738 899.00 | 738 899.00 |
FJ Net sales | 738 899.00 | | 738 899.00 | 738 899.00 |
FN Capitalized production | | | 49 869.00 | |
FO Operating subsidies | | | 2 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 792 680.00 | |
FU Purchases of raw materials and other supplies | | | 259 708.00 | |
FV Inventory change (raw materials and supplies) | | | -10 123.00 | |
FW Other purchases and external expenses | | | 333 251.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 148 389.00 | |
FZ Social Security Contributions | | | 42 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 782 520.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | | | -1 977.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 680.00 | | | 792 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 050.00 | | | 790 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629.00 | | | 2 629.00 |
HP References: Equipment leasing | 5 119.00 | | | 5 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 373 472.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 373 472.00 | |
IO DECREASES Total including other intangible assets | | | 199 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 791.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 218 375.00 | 218 375.00 | | 218 375.00 |
8D Social Security and Other Social Organizations | 51 622.00 | 51 622.00 | | 51 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 334 120.00 | 334 120.00 | | 334 120.00 |
VG Loans with a maturity of up to one year at origin | 9 555.00 | 9 555.00 | | 9 555.00 |
VH Loans with a maturity of more than one year at origin | 293 311.00 | 40 583.00 | 170 263.00 | 293 311.00 |
VI Group and Associates | 199 139.00 | 199 139.00 | | 199 139.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 689.00 | | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 753.00 | 71 753.00 | | 71 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 873.00 | 405 873.00 | 4 000.00 | 409 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 327.00 | 519 600.00 | 170 263.00 | 772 327.00 |
